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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Mid Cap Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(25/09/2026) 18.2000
    Percentage Returns
    1 Month Ago -3.45%
    3 Months Ago 1.11%
    1 Year Ago 5.32%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange Of India LtdExchange Platform 163.863.13
    Lenskart Solutions LtdLenses/Optical Care 145.172.78
    Bharat Heavy Electricals LtdEngineering - Heavy 142.312.72
    Coforge LtdIT Consulting & Software 139.642.67
    Global Health LtdHospitals & Medical Services 138.712.65
    Federal Bank LtdFinance - Banks - Private Sector 135.052.58
    One 97 Communications LtdFinancial Technologies (Fintech) 125.202.39
    Eternal LtdE-Commerce/E-Retail 124.402.38
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 123.382.36
    Max Financial Services LtdFinance & Investments 121.962.33
    Apar Industries LtdChemicals - Speciality 118.592.27
    Premier Energies LtdElectric Equipment - General 115.782.21
    Persistent Systems LtdIT Consulting & Software 115.502.21
    Bank Of MaharashtraFinance - Banks - Public Sector 115.472.21
    L&T Finance LtdNon-Banking Financial Company (NBFC) 108.842.08
    360 One Wam LtdFinance & Investments 101.571.94
    Phoenix Mills LtdRealty 100.921.93
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 95.481.83
    HDFC Asset Management Co LtdFinance - Mutual Funds 94.711.81
    Hindustan Petroleum Corporation LtdRefineries 94.191.80
    Billionbrains Garage Ventures LtdIT Consulting & Software 92.221.76
    Chalet Hotels LtdHotels, Resorts & Restaurants 90.571.73
    L&T Technology Services LtdIT Enabled Services 89.731.72
    Ge Vernova T&D India LtdPower - Transmission/Equipment 89.451.71
    SRF LtdChemicals - Others 88.991.70
    Radico Khaitan LtdBeverages & Distilleries 87.791.68
    Info Edge (India) LtdInternet & Catalogue Retail 84.261.61
    Swiggy LtdE-Commerce/E-Retail 83.151.59
    Ajanta Pharma LtdPharmaceuticals 81.461.56
    Solar Industries India LtdIndustrial Explosives 81.031.55
    KEI Industries LtdCables - Power/Others 80.331.54
    Cochin Shipyard LtdShip - Docks/Breaking/Repairs 79.091.51
    Thermax LtdEngineering - General 77.761.49
    Physicswallah LtdEducation - Coaching/Study Material/Others 77.681.49
    IndusInd Bank LtdFinance - Banks - Private Sector 75.571.44
    Dixon Technologies (India) LtdConsumer Electronics 75.441.44
    NHPC LtdPower - Generation/Distribution 73.251.40
    Uno Minda LtdAuto Ancl - Electrical 73.101.40
    Vishal Mega Mart LtdRetail - Departmental Stores 70.311.34
    Biocon LtdPharmaceuticals 68.691.31
    Indo Mim LtdEngineering - General 68.151.30
    J.K. Cement LtdCement 66.731.28
    Max Healthcare Institute LtdHospitals & Medical Services 65.731.26
    Indus Towers LtdTelecom Equipment 64.031.22
    Dalmia Bharat LtdCement 60.171.15
    Prestige Estates Projects LtdRealty 59.661.14
    Torrent Power LtdPower - Generation/Distribution 57.931.11
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 56.741.08
    Linde India LtdIndustrial Gases 53.521.02
    MRF LtdTyres & Tubes 49.350.94
    Bharti Hexacom LtdTelecom Services 46.930.90
    Abbott India LtdPharmaceuticals 46.470.89
    Interglobe Aviation LtdAirlines 45.270.87
    Varun Beverages LtdNon-Alcoholic Beverages 43.990.84
    Schaeffler India LtdBearings 40.460.77
    Meesho LtdE-Commerce/E-Retail 40.130.77
    ICICI Prudential Asset Management Co LtdFinance - Mutual Funds 25.130.48
    Voltas LtdConsumer Electronics 23.890.46
    Equity
    Blue Star LtdAir Conditioners 21.730.42
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.580.06
    TREPS 250.824.79
    Total5231.03100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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